Market Value7,540,884,000
Total Holdings293
File Date2018-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAS / Abraxas Petroleum Corp.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FLIC / The First of Long Island Corporation
SWCH / Switch Inc - Class A
ESPR / Esperion Therapeutics, Inc.
CACC / Credit Acceptance Corporation
NLS / Nautilus Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
GTE / Gran Tierra Energy Inc.
CCXI / ChemoCentryx Inc
ATTU / Attunity Ltd.
REED / Reed's, Inc.
BWFG / Bankwell Financial Group, Inc.
US30224P2002 / Extended Stay America Inc
MDQZZ / MedEquities Realty Trust, Inc.
LHCG / LHC Group Inc
BGSF / BGSF, Inc.
SNBR / Sleep Number Corporation
EVBG / Everbridge, Inc.
LAD / Lithia Motors, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
FTK / Flotek Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
PAG / Penske Automotive Group, Inc.
UPLD / Upland Software, Inc.
INT / World Fuel Services Corp.
KINS / Kingstone Companies, Inc.
FLDM / Standard BioTools Inc
CSOD / Cornerstone OnDemand Inc
GKOS / Glaukos Corporation
CBTX / CBTX Inc
US98884U1088 / ZAGG Inc
OUT / OUTFRONT Media Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
US34553D1019 / ForeScout Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
BBDC / Barings BDC, Inc.
NFLX / Netflix, Inc.
BNCL / Beneficial Bancorp, Inc.
REIS / Reis, Inc.
MDSO / Medidata Solutions, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
LBC / Luther Burbank Corporation
V / Visa Inc.
WCC / WESCO International, Inc.
TPIC / TPI Composites, Inc.
ZUMZ / Zumiez Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
DISCA / Discovery Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
EYE / National Vision Holdings, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TRHC / Tabula Rasa HealthCare Inc
WBS / Webster Financial Corporation
SELB / Selecta Biosciences Inc
SGC / Superior Group of Companies, Inc.
SFBC / Sound Financial Bancorp, Inc.
PETQ / PetIQ, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNR / Mach Natural Resources LP
TREX / Trex Company, Inc.
EBIX / Ebix, Inc.
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ESV / Ensco plc
EGBN / Eagle Bancorp, Inc.
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
HCCI / Heritage-Crystal Clean Inc
SLM / SLM Corporation
FRGI / Fiesta Restaurant Group Inc
CALD / Callidus Software, Inc.
LXFT / Luxoft Holding, Inc.
MSM / MSC Industrial Direct Co., Inc.
US30068N1054 / Exantas Capital Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ABDC / Altmore BDC Inc
OMCL / Omnicell, Inc.
HLF / Herbalife Ltd.
BHBK / Blue Hills Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CAVM / MontaVista Software, LLC
ENFC / Entegra Financial Corp.
ARCC / Ares Capital Corporation
KCLI / Kansas City Life Insurance Company
PB / Prosperity Bancshares, Inc.
TRUE / TrueCar, Inc.
PANW / Palo Alto Networks, Inc.
INDB / Independent Bank Corp.
ARAY / Accuray Incorporated
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
AXP / American Express Company
GIS / General Mills, Inc.
UFAB / Unique Fabricating Inc
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
ENTL / Entellus Medical, Inc.
OPCO / OurPet's Company
STLD / Steel Dynamics, Inc.
STBZ / State Bank Financial Corp.
TAYD / Taylor Devices, Inc.
ZOES / Zoe's Kitchen, Inc.
SODA / SodaStream International Ltd.
CUBI / Customers Bancorp, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
67424L100 / Obalon Therapeutics Inc
MLNX / Mellanox Technologies, Ltd.
CUDA / Barracuda Networks, Inc.
MHY2745C1021 / Golar LNG Partners LP
US40449J1034 / The Habit Restaurants, Inc.
NVEE / NV5 Global, Inc.
PUB / People's Utah Bancorp
HCKT / The Hackett Group, Inc.
INST / Instructure Holdings, Inc.
SMBK / SmartFinancial, Inc.
FOE / Ferro Corp.
SGEN / Seagen Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OZRK / Bank of the Ozarks, Inc.
STMP / Stamps.com Inc.
PRAA / PRA Group, Inc.
NRCIA / National Research Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
HZN / Horizon Global Corp
CSTR / CapStar Financial Holdings, Inc.
MYGN / Myriad Genetics, Inc.
OIS / Oil States International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ELLI / Ellie Mae, Inc.
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
EXA / Exa Corp
ECPG / Encore Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ESTE / Earthstone Energy Inc - Class A
SIR / Select Income REIT
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MFIN / Medallion Financial Corp.
JILL / J.Jill, Inc.
NETS / Netshoes (Cayman) Limited
AJX / Great Ajax Corp.
KR / The Kroger Co.
QLYS / Qualys, Inc.
SNA / Snap-on Incorporated
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SLRC / SLR Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
MLAB / Mesa Laboratories, Inc.
SBCP / Sunshine Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
INXN / InterXion Holding N.V.
H03579101 / Auris Medical Holding Ltd
CMCSA / Comcast Corporation
/ Oxford Immunotec Global PLC
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
US58503F5026 / Medley Capital Corp.
SSB / SouthState Corporation
R2U / Red Lion Hotels Corporation
ZCOR / Zyla Life Sciences
INN / Summit Hotel Properties, Inc.
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
GSM / Ferroglobe PLC
BAND / Bandwidth Inc.
QCOM / QUALCOMM Incorporated
PLNT / Planet Fitness, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVEC / NVE Corporation
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
JBTM / JBT Marel Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
AX / Axos Financial, Inc.
19041P105 / CBS Corp.
SBNY / Signature Bank
ZEN / Zendesk Inc
NUS / Nu Skin Enterprises, Inc.
/ Cantel Medical Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ARGS / Argos Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCMD / Tactile Systems Technology, Inc.
DIS / The Walt Disney Company
BAP / Credicorp Ltd.
PFPT / Proofpoint Inc
MNRO / Monro, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
GE / General Electric Company
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
B / Barrick Mining Corporation
CBPO / China Biologic Products Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCX / Tucows Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JOBS / 51Job Inc. - ADR
OOMA / Ooma, Inc.
VEEV / Veeva Systems Inc.
MFA / MFA Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
CHEF / The Chefs' Warehouse, Inc.
EA / Electronic Arts Inc.
INO / Inovio Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
ISTR / Investar Holding Corporation
AIMC / Altra Industrial Motion Corp
CHUY / Chuy's Holdings, Inc.
EPAM / EPAM Systems, Inc.
FIVN / Five9, Inc.
TNDM / Tandem Diabetes Care, Inc.
ESQ / Esquire Financial Holdings, Inc.
DUK / Duke Energy Corporation
CYTK / Cytokinetics, Incorporated
IBP / Installed Building Products, Inc.
ROKU / Roku, Inc.
HEIA / Heico Corp. - Class A
MGNX / MacroGenics, Inc.
CVX / Chevron Corporation
KIDS / OrthoPediatrics Corp.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
FN / Fabrinet
SITE / SiteOne Landscape Supply, Inc.
PFE / Pfizer Inc.
DLTH / Duluth Holdings Inc.
ATRC / AtriCure, Inc.
MMYT / MakeMyTrip Limited
EXAS / Exact Sciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FIVE / Five Below, Inc.
HLIO / Helios Technologies, Inc.
AAON / AAON, Inc.
VZ / Verizon Communications Inc.
LGIH / LGI Homes, Inc.
IOSP / Innospec Inc.
SU / Suncor Energy Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
PATK / Patrick Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
RPD / Rapid7, Inc.
TYL / Tyler Technologies, Inc.
DNLI / Denali Therapeutics Inc.
POWI / Power Integrations, Inc.
NSSC / Napco Security Technologies, Inc.
CTLP / Cantaloupe, Inc.
POOL / Pool Corporation
RLGT / Radiant Logistics, Inc.
PCTY / Paylocity Holding Corporation
HUBS / HubSpot, Inc.
CYBR / CyberArk Software Ltd.
HLNE / Hamilton Lane Incorporated
C / Citigroup Inc.
GWRE / Guidewire Software, Inc.
APAM / Artisan Partners Asset Management Inc.
WNC / Wabash National Corporation
FRPT / Freshpet, Inc.
ABR / Arbor Realty Trust, Inc.
BCPC / Balchem Corporation
EEFT / Euronet Worldwide, Inc.
RBC / RBC Bearings Incorporated
NSA / National Storage Affiliates Trust
ENSG / The Ensign Group, Inc.
KRNT / Kornit Digital Ltd.
T / AT&T Inc.
SHAK / Shake Shack Inc.
AXS / AXIS Capital Holdings Limited
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
SGMO / Sangamo Therapeutics, Inc.
MELI / MercadoLibre, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PDFS / PDF Solutions, Inc.
PI / Impinj, Inc.